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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Discussion paper / The Pensions Institute, Cass Business School, City University"
~subject:"Financial services"
~subject:"Hedging"
~subject:"Theory"
~type_genre:"Forschungsbericht"
~type_genre:"Non-commercial literature"
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Portfolio-Management
Theorie
Financial services
Hedging
Theory
Risikomanagement
9
Risk management
9
Mortality
7
Sterblichkeit
7
Risikomodell
3
Risk model
3
Actuarial mathematics
2
Altersvorsorge
2
Australia
2
Australien
2
Bevölkerungsentwicklung
2
Collateral
2
Credit risk
2
Demographic development
2
Financial investment
2
Forecast
2
Foundation
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Investment Fund
2
Investmentfonds
2
Kapitalanlage
2
Kreditrisiko
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Lebensversicherung
2
Life insurance
2
Prognose
2
Retirement provision
2
Stiftung
2
Versicherungsmathematik
2
1971-2004
1
Basis Risk
1
Buy-Ins
1
Buy-Outs
1
Credit Risk
1
Credit derivative
1
Insurance
1
Kreditderivat
1
Kreditsicherung
1
Liquidity
1
Longevity Bonds
1
Longevity Insurance
1
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Forschungsbericht
Non-commercial literature
Arbeitspapier
7
Working Paper
7
Graue Literatur
5
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English
5
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Blake, David
3
Biffis, Enrico
1
Cairns, Andrew
1
Dowd, Kevin
1
Hunt, Andrew
1
Kessler, Amy
1
Li, Johnny Siu-Hang
1
Luo, Ancheng
1
Pitotti, Lorenzo
1
Reed, Andrew
1
Sun, Ariel
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Tiu, Cristian
1
Yoeli, Uzi
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Discussion paper / The Pensions Institute, Cass Business School, City University
Working paper / National Bureau of Economic Research, Inc.
30
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
25
Discussion paper
22
Discussion paper / Centre for Economic Policy Research
21
Working paper series
19
Working papers
19
Working paper
16
Swiss Finance Institute Research Paper
12
CESifo working papers
11
CFS working paper series
11
Working papers / Financial Institutions Center
11
SFB 649 discussion paper
10
Working paper series / European Central Bank
10
Finance and economics discussion series
9
Working papers / TSE : WP
9
Working papers on finance
9
Discussion papers / CEPR
8
Working paper series / International Center for Insurance Regulation
8
IMES discussion paper series / Englische Ausgabe
7
Staff working papers / Bank of England
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper series / IZA
6
Discussion paper series / LSE Financial Markets Group
6
IDEI working papers
6
IMF working papers
6
NBER working paper series
6
SAFE working paper
6
Working paper / Centre for Financial Research
6
Working paper series / Frankfurt School of Finance & Management
6
Working papers / Bank for International Settlements
6
Betriebswirtschaftliche Diskussionsbeiträge
5
Discussion paper / Center for Economic Research, Tilburg University
5
Econometric Institute research papers
5
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
5
Bank of Finland studies
4
Beiträge zur Controlling-Forschung
4
CIRRELT
4
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Still living with mortality : the longevity risk transfer market after one decade
Blake, David
;
Cairns, Andrew
;
Dowd, Kevin
;
Kessler, Amy
-
2018
Persistent link: https://www.econbiz.de/10011912097
Saved in:
2
Forward mortality rates in discrete time II : longevity risk and hedging strategies
Hunt, Andrew
;
Blake, David
-
2016
Persistent link: https://www.econbiz.de/10011449869
Saved in:
3
Key q-duration : a framework for hedging longevity risk
Li, Johnny Siu-Hang
;
Luo, Ancheng
-
2011
Persistent link: https://www.econbiz.de/10009536145
Saved in:
4
The cost of counterparty risk and collateralization in longevity swaps
Biffis, Enrico
;
Blake, David
;
Pitotti, Lorenzo
;
Sun, Ariel
-
2011
Persistent link: https://www.econbiz.de/10009536147
Saved in:
5
Decentralized downside risk management
Reed, Andrew
;
Tiu, Cristian
;
Yoeli, Uzi
-
2010
Persistent link: https://www.econbiz.de/10008807949
Saved in:
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